/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-06-30 | 296.74 | -58.36 | -432.68 |
2025-03-31 | 355.10 | -112.62 | -374.32 |
2024-12-31 | 467.72 | 425.30 | -261.70 |
2024-09-30 | 42.42 | -687.00 | -687.00 |
2024-06-07 | 729.42 | -- | -- |